| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 339 | -11.3% |
| 3Q23 | 583 | +64.7% |
| 3Q23 | 324 | -0.9% |
| 3Q23 | 321 | -30.4% |
| 4Q23 | 382 | +7.0% |
| 3Q23 | 354 | +16.4% |
| 3Q23 | 327 | -3.0% |
| 3Q23 | 461 | -89.2% |
| 4Q22 | 357 | -90.0% |
| 3Q22 | 304 | -93.6% |
| 2Q22 | 337 | -95.6% |
| 1Q22 | 4,250 | +907.1% |
| 4Q21 | 3,572 | +391.3% |
| 2Q21 | 4,768 | +520.0% |
| 2Q21 | 7,630 | +486.5% |
| 1Q21 | 422 | -54.9% |
| 4Q20 | 727 | -13.0% |
| 3Q20 | 769 | +11.4% |
| 2Q20 | 1,301 | +204.0% |
| 1Q20 | 936 | +73.3% |
| 4Q19 | 836 | +30.0% |
| 3Q19 | 690 | -20.1% |
| 2Q19 | 428 | -51.1% |
| 1Q19 | 540 | -17.3% |
| 4Q18 | 643 | +32.6% |
| 3Q18 | 864 | +27.8% |
| 2Q18 | 875 | +87.4% |
| 1Q18 | 653 | +59.7% |
| 4Q17 | 485 | +42.2% |
| 3Q17 | 676 | +62.5% |
| 2Q17 | 467 | -5.1% |
| 1Q17 | 409 | -49.8% |
| 4Q16 | 341 | -59.2% |
| 3Q16 | 416 | -57.6% |
| 2Q16 | 492 | -41.8% |
| 1Q16 | 814 | -44.6% |
| 4Q15 | 836 | -55.3% |
| 3Q15 | 981 | -17.4% |
| 2Q15 | 846 | -33.3% |
| 1Q15 | 1,470 | +17.0% |
| 4Q14 | 1,871 | +69.8% |
| 3Q14 | 1,188 | -8.0% |
| 2Q14 | 1,269 | +78.5% |
| 1Q14 | 1,256 | +47.2% |
| 4Q13 | 1,102 | +22.3% |
| 3Q13 | 1,291 | +36.5% |
| 2Q13 | 711 | -27.5% |
| 1Q13 | 853 | -22.7% |
| 4Q12 | 901 | -26.0% |
| 3Q12 | 946 | -38.0% |
| 2Q12 | 981 | -22.7% |
| 1Q12 | 1,103 | -11.4% |
| 4Q11 | 1,218 | +11.9% |
| 3Q11 | 1,527 | -68.5% |
| 2Q11 | 1,269 | - |
| 1Q11 | 1,245 | -27.8% |
| 4Q10 | 1,088 | - |
| 3Q10 | 4,853 | - |
| 1Q10 | 1,724 | - |